Filed: 2/14/2025ACC: 0001583092-25-000001
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.22M
Total AUM (reported)
53.27M
Total Shares
Allocation by class
COM$1.22M100.0%
Portfolio Concentration
Top 3$346.2K28.3%
4–10$467.1K38.2%
11–25$338.4K27.7%
Rest$72.0K5.9%
Top 3 weight
28.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 53.27M
Sole
Full voting authority
53.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
LARGE CAP CORE
SOLEShares266.83K
TypeSH
Market value$156.4K
12.78%
Sole
266.83K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares7.04M
TypeSH
Market value$98.1K
8.02%
Sole
7.04M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares946.97K
TypeSH
Market value$91.7K
7.49%
Sole
946.97K
Shared
0.00
None
0.00
NASDAQ
SOLEShares170.62K
TypeSH
Market value$87.2K
7.13%
Sole
170.62K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.60M
TypeSH
Market value$79.6K
6.51%
Sole
3.60M
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares312.99K
TypeSH
Market value$75.8K
6.19%
Sole
312.99K
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares721.49K
TypeSH
Market value$65.6K
5.36%
Sole
721.49K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.91M
TypeSH
Market value$60.6K
4.95%
Sole
2.91M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares217.76K
TypeSH
Market value$50.6K
4.14%
Sole
217.76K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares475.55K
TypeSH
Market value$47.6K
3.89%
Sole
475.55K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares196.86K
TypeSH
Market value$44.2K
3.61%
Sole
196.86K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares188.39K
TypeSH
Market value$39.6K
3.24%
Sole
188.39K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares226.50K
TypeSH
Market value$31.2K
2.55%
Sole
226.50K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares175.07K
TypeSH
Market value$30.7K
2.51%
Sole
175.07K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares25.30M
TypeSH
Market value$25.3K
2.07%
Sole
25.30M
Shared
0.00
None
0.00
S&P SMALL-CAP
SOLEShares216.35K
TypeSH
Market value$24.9K
2.04%
Sole
216.35K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares414.06K
TypeSH
Market value$22.8K
1.86%
Sole
414.06K
Shared
0.00
None
0.00
US TREASURIES
SOLEShares229.68K
TypeSH
Market value$18.8K
1.54%
Sole
229.68K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares66.24K
TypeSH
Market value$16.8K
1.37%
Sole
66.24K
Shared
0.00
None
0.00
UTILITIES
SOLEShares206.10K
TypeSH
Market value$15.6K
1.27%
Sole
206.10K
Shared
0.00
None
0.00
REGIONAL BANKS
SOLEShares257.77K
TypeSH
Market value$15.6K
1.27%
Sole
257.77K
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares152.57K
TypeSH
Market value$15.3K
1.25%
Sole
152.57K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares203.15K
TypeSH
Market value$14.3K
1.17%
Sole
203.15K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares233.89K
TypeSH
Market value$13.4K
1.10%
Sole
233.89K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares137.88K
TypeSH
Market value$9.9K
0.81%
Sole
137.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | COM | 266.83K | SH | $156.4K 12.78% | 266.83K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | COM | 7.04M | SH | $98.1K 8.02% | 7.04M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | COM | 946.97K | SH | $91.7K 7.49% | 946.97K | 0.00 | 0.00 |
NASDAQSOLE | COM | 170.62K | SH | $87.2K 7.13% | 170.62K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | COM | 3.60M | SH | $79.6K 6.51% | 3.60M | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | COM | 312.99K | SH | $75.8K 6.19% | 312.99K | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | COM | 721.49K | SH | $65.6K 5.36% | 721.49K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | COM | 2.91M | SH | $60.6K 4.95% | 2.91M | 0.00 | 0.00 |
TECHNOLOGYSOLE | COM | 217.76K | SH | $50.6K 4.14% | 217.76K | 0.00 | 0.00 |
SOFTWARESOLE | COM | 475.55K | SH | $47.6K 3.89% | 475.55K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | COM | 196.86K | SH | $44.2K 3.61% | 196.86K | 0.00 | 0.00 |
NASDAQ 100SOLE | COM | 188.39K | SH | $39.6K 3.24% | 188.39K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 226.50K | SH | $31.2K 2.55% | 226.50K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | COM | 175.07K | SH | $30.7K 2.51% | 175.07K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | COM | 25.30M | SH | $25.3K 2.07% | 25.30M | 0.00 | 0.00 |
S&P SMALL-CAPSOLE | COM | 216.35K | SH | $24.9K 2.04% | 216.35K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | COM | 414.06K | SH | $22.8K 1.86% | 414.06K | 0.00 | 0.00 |
US TREASURIESSOLE | COM | 229.68K | SH | $18.8K 1.54% | 229.68K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 66.24K | SH | $16.8K 1.37% | 66.24K | 0.00 | 0.00 |
UTILITIESSOLE | COM | 206.10K | SH | $15.6K 1.27% | 206.10K | 0.00 | 0.00 |
REGIONAL BANKSSOLE | COM | 257.77K | SH | $15.6K 1.27% | 257.77K | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | COM | 152.57K | SH | $15.3K 1.25% | 152.57K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | COM | 203.15K | SH | $14.3K 1.17% | 203.15K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 233.89K | SH | $13.4K 1.10% | 233.89K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | COM | 137.88K | SH | $9.9K 0.81% | 137.88K | 0.00 | 0.00 |
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